Which closed-end funds own Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.3M. Security type: debt security. Country: United States. CUSIP 95737TCD6 · ISIN US95737TCD63.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.68% | $27M | 28,805,000 par | $1.6B | 2.1% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 1.64% | $2.7M | 2,875,000 par | $164M | 6.6% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.51% | $9.2M | 9,795,000 par | $606M | 2.5% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.09% | $793K | 835,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.3M | 3,640,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.3M | 2,525,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Westchester County Local Development Corp | debt security | 8 |
| Westchester County Local Development Corp | debt security | 4 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 3 |
| Westchester County Health Care Corp (Ny) | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1 | debt security | 1 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 1 |
| Westchester County Local Development Corp. (Kendal on Hudson) | debt security | 1 |
| Westchester County Local Development Corp | debt security | 1 |
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